Preferred Bank Stock Options

PFBC Stock  USD 76.77  0.35  0.46%   
Preferred Bank's option chain provides insight into all available option contracts written on Preferred Bank's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Preferred Bank's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Preferred option contract.

In The Money vs. Out of Money Option Contracts on Preferred Bank

Analyzing Preferred Bank's in-the-money options over time can help investors to take a profitable long position in Preferred Bank regardless of its overall volatility. This is especially true when Preferred Bank's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Preferred Bank's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Preferred Bank's stock while costing only a fraction of its price.
Preferred Bank's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 27.19 with a put-to-call open interest ratio of 1.23 over 32 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 2. This yields a 0.0 put-to-call volume ratio. The Preferred Bank option chain provides detailed quote and price information for the current Preferred Bank option contracts. It shows all of Preferred Bank's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

Preferred Bank option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Preferred Bank's lending market. For example, when Preferred Bank's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Preferred Bank, he or she must hedge the risk by shorting Preferred Bank stock over its option's life.
The chart above shows Preferred Bank's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Preferred Bank's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Preferred Bank's option, there is no secondary market available for investors to trade.

Preferred Bank Maximum Pain Price across 2024-04-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Preferred Bank close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Preferred Bank's stock options are financial instruments that give investors the right to buy or sell shares of Preferred Bank common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Preferred stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Preferred Bank's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preferred Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.
Please note that buying 'in-the-money' options on Preferred Bank lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Preferred Bank's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Preferred Bank contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Preferred Stock moves the wrong way.
At present, Preferred Bank's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting.

Preferred Current Options Market Mood

Preferred Bank's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Preferred Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Preferred Bank's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Preferred Bank's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Preferred Bank's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Preferred contract

Base on the Rule 16, the options market is currently suggesting that Preferred Bank will have an average daily up or down price movement of about 1.7% per day over the life of the 2024-04-19 option contract. With Preferred Bank trading at USD 76.77, that is roughly USD 1.3. If you think that the market is fully incorporating Preferred Bank's daily price movement you should consider buying Preferred Bank options at the current volatility level of 27.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Preferred Bank options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Preferred calls. Remember, the seller must deliver Preferred Bank stock to the call owner when a call is exercised.

Preferred Bank Option Chain

When Preferred Bank's strike price is surpassing the current stock price, the option contract against Preferred Bank stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Preferred Bank's option chain is a display of a range of information that helps investors for ways to trade options on Preferred. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Preferred. It also shows strike prices and maturity days for a Preferred Bank against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-04-19 CALL at $35.00.92880.003102024-04-1939.5 - 44.00.0In
Call
2024-04-19 CALL at $40.00.91650.003302024-04-1934.5 - 39.00.0In
Call
2024-04-19 CALL at $45.00.90230.004402024-04-1929.5 - 34.00.0In
Call
2024-04-19 CALL at $50.00.88540.005802024-04-1924.5 - 29.00.0In
Call
2024-04-19 CALL at $55.00.86450.007802024-04-1919.5 - 24.00.0In
Call
2024-04-19 CALL at $60.00.9440.008802024-04-1914.7 - 19.50.0In
Call
2024-04-19 CALL at $65.00.93670.01402024-04-199.6 - 14.50.0In
Call
2024-04-19 CALL at $70.00.92360.027702024-04-194.5 - 9.50.0In
Call
2024-04-19 CALL at $75.00.65620.0732132024-04-192.05 - 4.01.85In
 Put
2024-04-19 PUT at $65.0-0.21060.015332024-04-190.1 - 5.01.0Out
 Put
2024-04-19 PUT at $75.0-0.39660.041612024-04-190.6 - 5.06.0Out
 Put
2024-04-19 PUT at $80.0-0.64760.051102024-04-192.6 - 7.00.0In
 Put
2024-04-19 PUT at $85.0-0.80260.032502024-04-196.6 - 11.50.0In
 Put
2024-04-19 PUT at $90.0-0.83970.021402024-04-1911.6 - 16.50.0In
 Put
2024-04-19 PUT at $95.0-0.89230.01502024-04-1916.5 - 21.00.0In
 Put
2024-04-19 PUT at $100.0-0.90390.011802024-04-1921.5 - 26.00.0In
 Put
2024-04-19 PUT at $105.0-0.90250.010102024-04-1926.5 - 31.20.0In
 Put
2024-04-19 PUT at $110.0-0.90090.00902024-04-1931.5 - 36.40.0In

Preferred Bank Total Stockholder Equity Over Time

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
   Total Stockholder Equity   
       Timeline  

Preferred Bank Common Stock Shares Outstanding Over Time

The total number of shares of a company's common stock that are currently owned by all its shareholders.
   Common Stock Shares Outstanding   
       Timeline  

Preferred Total Stockholder Equity

Total Stockholder Equity

729.86 Million

At present, Preferred Bank's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

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When determining whether Preferred Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preferred Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Preferred Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preferred Bank Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preferred Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.
Note that the Preferred Bank information on this page should be used as a complementary analysis to other Preferred Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Preferred Bank's price analysis, check to measure Preferred Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Preferred Bank is operating at the current time. Most of Preferred Bank's value examination focuses on studying past and present price action to predict the probability of Preferred Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Bank's price. Additionally, you may evaluate how the addition of Preferred Bank to your portfolios can decrease your overall portfolio volatility.
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Is Preferred Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Preferred Bank. If investors know Preferred will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Preferred Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.35
Earnings Share
10.62
Revenue Per Share
20.324
Quarterly Revenue Growth
0.014
The market value of Preferred Bank is measured differently than its book value, which is the value of Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of Preferred Bank's value that differs from its market value or its book value, called intrinsic value, which is Preferred Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Preferred Bank's market value can be influenced by many factors that don't directly affect Preferred Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Preferred Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preferred Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preferred Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.